Please try another search
Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 2.240 | 3.200 | 0.960 |
Shares | 5.270 | 5.270 | 0.000 |
Bonds | 79.210 | 79.220 | 0.010 |
Other | 13.280 | 13.280 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 8.249 | 10.707 |
Price to Book | 0.908 | 1.575 |
Price to Sales | 1.262 | 1.299 |
Price to Cash Flow | 5.393 | 7.722 |
Dividend Yield | 7.373 | 3.700 |
5 Years Earnings Growth | - | 13.071 |
Name | Net % | Category Average |
---|---|---|
Financial Services | 65.560 | 23.752 |
Real Estate | 13.850 | 13.974 |
Basic Materials | 10.350 | 3.643 |
Consumer Cyclical | 4.090 | 7.166 |
Consumer Defensive | 3.340 | 5.384 |
Utilities | 2.820 | 4.520 |
Number of long holdings: 47
Number of short holdings: 4
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Government Linked 0.75% 31-10-25 | IL0011359127 | 15.15 | 113.69 | 0.00% | |
Government Linked 0.75% 31-05-27 | IL0011408478 | 9.67 | 111.80 | +0.08% | |
Israel 0.4 31-OCT-2024 | IL0011757775 | 7.87 | 99.10 | 0.00% | |
Government Galil 4% 31-07-24 | IL0095904319 | 6.89 | 145.42 | -0.13% | |
Israel 2.25 28-Sep-2028 | IL0011508798 | 6.79 | 92.620 | -0.09% | |
Tachlit SAL 4A NASDAQ 100 Currency Hedged | IL0011437345 | 5.76 | 15,730 | +1.35% | |
Israel 1.3 30-Apr-2032 | IL0011806606 | 5.11 | 77.430 | -0.35% | |
Israel 1 31-MAR-2030 | IL0011609851 | 5.04 | 81.70 | -0.11% | |
Government Fixed Rate 2% 31-03-27 | IL0011393449 | 4.96 | 93.93 | -0.10% | |
Israel 3.75 28-Feb-2029 | IL0011948028 | 4.77 | 97.330 | -0.06% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
Altshuler Shaham Dev Mkts Protctd F | 752.54M | 5.18 | -1.05 | 5.67 | ||
Altshuler Shaham Equity Storm | 633.79M | 3.01 | 1.37 | 7.48 | ||
Altshuler Shaham S&P500 Managed | 397.37M | 10.32 | 7.80 | 9.99 | ||
Altshuler Shaham TA MidCap Stock | 262.22M | 9.38 | 1.33 | 9.77 | ||
Altshuler Shaham Protectd Glbl Eq | 214.7M | 4.66 | -4.62 | 2.45 |
Are you sure you want to block %USER_NAME%?
By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.
%USER_NAME% was successfully added to your Block List
Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.
I feel that this comment is:
Thank You!
Your report has been sent to our moderators for review